Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BERKLEY W R CORP | 08-16-2021 | 06-30-2021 | 380 | 1,004,612,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OYSTER ENTERPRISES ACQ CORP | COM CL A | 51 | $4,302,000 | 444,936 | 0.43 | 0.48 | 17,144 | 4.01 | 06-30-2021 |
BIG CYPRESS ACQUISITION CORP | COM | 52 | $4,207,000 | 422,253 | 0.42 | 0.41 | 62,988 | 17.53 | 06-30-2021 |
BULL HORN HLDGS CORP | SHS | 53 | $4,028,000 | 408,060 | 0.40 | 0.16 | 264,122 | 183.50 | 06-30-2021 |
LIONHEART ACQUISITION CORP I | COM CL A | 54 | $4,008,000 | 406,153 | 0.40 | 0.22 | 207,373 | 104.32 | 06-30-2021 |